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NYSEARCA:KCAI

KraneShares China Alpha Index ETF (KCAI) Price, Holdings, & News

$28.76 -0.16 (-0.55%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.79 +0.03 (+0.10%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About KraneShares China Alpha Index ETF (NYSEARCA:KCAI)

Key Stats

Today's Range
$28.76
$28.76
50-Day Range
$24.26
$28.92
52-Week Range
$23.76
$33.16
Volume
150 shs
Average Volume
2,128 shs
Market Capitalization
$10.07 million
Assets Under Management
$10.06 million
Dividend Yield
2.05%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund that is based on the Qi China Alpha index. The fund tracks an index that seeks to outperform the CSI 300 Index by employing a systematic machine learning approach in selection and weighting of China A-shares. KCAI was launched on Aug 28, 2024 and is issued by KraneShares.

KraneShares China Alpha Index ETF Expenses

TypeKCAILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.59%0.57%0.52%0.54%
Other Expenses0.01%0.30%0.48%0.56%0.51%
Total Expense0.79%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%
Net Expense0.79%0.62%0.63%0.58%0.60%
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KCAI ETF News Headlines

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KCAI ETF - Frequently Asked Questions

KraneShares China Alpha Index ETF's stock was trading at $27.04 at the beginning of the year. Since then, KCAI stock has increased by 6.4% and is now trading at $28.76.
View the best growth stocks for 2025 here
.

Top institutional investors of KraneShares China Alpha Index ETF include Jane Street Group LLC (7.53%).

Shares of KCAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares China Alpha Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KCAI
Inception Date
8/28/2024
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Qi China Alpha Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
41

Fund Statistics

Assets Under Management
$10.06 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 KCAI Holdings

  • Eoptolink Technology Inc., Ltd.
    Holding Weight: 3.84%
  • Zhongji Innolight Co., Ltd.
    Holding Weight: 3.29%
  • Bank of Jiangsu Co., Ltd.
    Holding Weight: 3.28%
  • Bank of Nanjing Co., Ltd.
    Holding Weight: 3.26%
  • Jiangsu Expressway Company Limited
    Holding Weight: 3.22%
  • Shanghai International Port (Group) Co., Ltd.
    Holding Weight: 3.18%
  • Bank of Beijing Co., Ltd.
    Holding Weight: 3.15%
  • Foxconn Industrial Internet Co., Ltd.
    Holding Weight: 3.15%
  • Seres Group Co.,Ltd
    Holding Weight: 3.13%
  • Hua Xia Bank Co., Limited
    Holding Weight: 3.12%

KCAI Sector Exposure

KCAI Industry Exposure


This page (NYSEARCA:KCAI) was last updated on 6/14/2025 by MarketBeat.com Staff
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